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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
+$1.5B
Cap. Flow %
7.39%
Top 10 Hldgs %
21.52%
Holding
2,502
New
219
Increased
1,362
Reduced
773
Closed
107

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$27.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.29%
2 Technology 16.28%
3 Financials 7.94%
4 Industrials 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
2276
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$148K ﹤0.01%
+10,278
New +$143K
WEN icon
2277
Wendy's
WEN
$1.49B
$148K ﹤0.01%
21,172
+2,616
+14% +$20.1K
DFH icon
2278
Dream Finders Homes
DFH
$1.3B
$145K ﹤0.01%
+10,432
New +$185K
EBS icon
2279
Emergent Biosolutions
EBS
$305M
$145K ﹤0.01%
17,441
+441
+3% +$4.57K
ERIC icon
2280
Ericsson
ERIC
$33B
$142K ﹤0.01%
12,619
-9,328
-43% -$101K
PLUG icon
2281
Plug Power
PLUG
$3.17B
$142K ﹤0.01%
62,751
+32,323
+106% +$70.2K
RFMZ
2282
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$140K ﹤0.01%
11,106
-3,000
-21% -$38.8K
VTN icon
2283
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$140K ﹤0.01%
12,806
– –
SBSW icon
2284
Sibanye-Stillwater
SBSW
$8.68B
$139K ﹤0.01%
11,313
-4,086
-27% -$63.6K
NAN icon
2285
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$139K ﹤0.01%
12,458
-636
-5% -$7.25K
BTZ icon
2286
BlackRock Credit Allocation Income Trust
BTZ
$948M
$139K ﹤0.01%
13,725
+413
+3% +$4.33K
EVN
2287
Eaton Vance Municipal Income Trust
EVN
$427M
$138K ﹤0.01%
13,253
+63
+0.5% +$682
EFR
2288
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$138K ﹤0.01%
+13,075
New +$142K
ODD icon
2289
ODDITY Tech
ODD
$691M
$137K ﹤0.01%
+10,247
New +$257K
NXH
2290
Neighborhood Intelligence Inc
NXH
$376M
$137K ﹤0.01%
29,537
+11,393
+63% +$63.7K
ADAM
2291
Adamas Trust
ADAM
$884M
$136K ﹤0.01%
18,419
+1,856
+11% +$14.8K
NMI icon
2292
Nuveen Municipal Income
NMI
$125M
$134K ﹤0.01%
12,775
-1,039
-8% -$10.4K
WIA
2293
Western Asset Inflation-Linked Income Fund
WIA
$186M
$133K ﹤0.01%
16,452
+6,146
+60% +$50.5K
ETW
2294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$132K ﹤0.01%
14,999
+3,801
+34% +$35K
ABEV icon
2295
Ambev
ABEV
$44.4B
$131K ﹤0.01%
44,726
+17,336
+63% +$49.5K
BIZD icon
2296
VanEck BDC Income ETF
BIZD
$1.71B
$130K ﹤0.01%
10,132
– –
ARRY icon
2297
Array Technologies
ARRY
$719M
$129K ﹤0.01%
17,881
+6,378
+55% +$59K
NXE icon
2298
NexGen Energy
NXE
$7.5B
$129K ﹤0.01%
11,082
-4,702
-30% -$56.1K
HYT icon
2299
BlackRock Corporate High Yield Fund
HYT
$1.35B
$127K ﹤0.01%
14,941
+336
+2% +$2.94K
FTPA
2300
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.3M
$120K ﹤0.01%
13,970
+225
+2% +$1.95K
90 91
92
93 94

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

&Partners's Q1 2026 Portfolio in Review

As of Q1 2026, &Partners held 2,502 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

&Partners deployed $1.5B of net new capital in Q1 2026, opening 219 new positions and adding to 1,362 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nextpower Inc. Common Stock, an estimated $27.5M trimmed.

  • &Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.
  • &Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $77.2M increase.
  • &Partners's biggest Q1 2026 reduction was Nextpower Inc. Common Stock, cutting an estimated $27.5M.
  • &Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $2.96M.
  • &Partners's ten largest holdings make up 22% of its $20.2B portfolio in Q1 2026.
  • &Partners opened 219 new positions and closed 107 in Q1 2026.
  • &Partners's portfolio value rose 5.8% quarter-over-quarter to $20.2B.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.